Bank of America’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $12K | Sell |
|
|||||
|
2020
Q4 | $256K | Sell |
|
|||||
|
2020
Q3 | $305K | Sell |
|
|||||
|
2020
Q2 | $313K | Buy |
|
|||||
|
2020
Q1 | $284K | Sell |
|
|||||
|
2019
Q4 | $320K | Sell |
|
|||||
|
2019
Q3 | $320K | Buy |
|
|||||
|
2019
Q2 | $312K | Sell |
|
|||||
|
2019
Q1 | $377K | Sell |
|
|||||
|
2018
Q4 | $363K | Sell |
|
|||||
|
2018
Q3 | $468K | Buy |
|
|||||
|
2018
Q2 | $464K | Buy |
|
|||||
|
2018
Q1 | $450K | Buy |
|
|||||
|
2017
Q4 | $411K | Sell |
|
|||||
|
2017
Q3 | $3.04M | Buy |
|
|||||
|
2017
Q2 | $2.86M | Buy |
|
|||||
|
2017
Q1 | $2.6M | Buy |
|
|||||
|
2016
Q4 | $2.49M | Sell |
|
|||||
|
2016
Q3 | $2.73M | Sell |
|
|||||
|
2016
Q2 | $3.01M | Sell |
|
|||||
|
2016
Q1 | $3.55M | Sell |
|
|||||
|
2015
Q4 | $4.07M | Sell |
|
|||||
|
2015
Q3 | $5.39M | Sell |
|
|||||
|
2015
Q2 | $5.98M | Sell |
|
|||||
|
2015
Q1 | $6.32M | Sell |
|
|||||
|
2014
Q4 | $7.35M | Buy |
|
|||||
|
2014
Q3 | $6.39M | Buy |
|
|||||
|
2014
Q2 | $5.32M | Buy |
|
|||||
|
2014
Q1 | $3.87M | Buy |
|
|||||
|
2013
Q4 | $2.73M | Buy |
|
|||||
|
2013
Q3 | $2.4M | Buy |
|
|||||
|
2013
Q2 | $484K | Buy |
|